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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591.00 | 591.00 | | 591.00 |
AN Land | 2 153.00 | 1 687.00 | 466.00 | 2 153.00 |
AR Technical installations, industrial equipment and tools | 55 349.00 | 27 333.00 | 28 016.00 | 55 349.00 |
AT Other tangible assets | 79 108.00 | 72 689.00 | 6 419.00 | 79 108.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 158 134.00 | 102 300.00 | 55 834.00 | 158 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 919.00 | | 172 919.00 | 172 919.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 108 388.00 | | 108 388.00 | 108 388.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 293 303.00 | | 293 303.00 | 293 303.00 |
CO Grand total (0 to V) | 451 437.00 | 102 300.00 | 349 138.00 | 451 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 127 920.00 | 142 529.00 | | 127 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 700.00 | -14 608.00 | | 27 700.00 |
DL TOTAL (I) | 194 120.00 | 166 420.00 | | 194 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 887.00 | | 910.00 |
DX Trade payables and related accounts | 13 844.00 | 61 585.00 | | 13 844.00 |
DY Tax and social security liabilities | 139 976.00 | 125 781.00 | | 139 976.00 |
EA Other liabilities | 288.00 | 720.00 | | 288.00 |
EC TOTAL (IV) | 155 017.00 | 188 973.00 | | 155 017.00 |
EE Grand total (I to V) | 349 138.00 | 355 393.00 | | 349 138.00 |
EG Accrued income and payables due within one year | 155 017.00 | 188 973.00 | | 155 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 897.00 | | 25 603.00 | 135 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 933.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 158 134.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 136 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 373.00 | | 25 603.00 | 114 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 933.00 | | | 20 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 478.00 | 10 187.00 | 3 366.00 | 95 478.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 888.00 | 10 187.00 | 3 366.00 | 94 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8C Staff and Related Accounts | 59 413.00 | 59 413.00 | | 59 413.00 |
8D Social Security and Other Social Organizations | 30 138.00 | 30 138.00 | | 30 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
UX Other trade receivables | 172 919.00 | 172 919.00 | | 172 919.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 848.00 | 184 915.00 | 20 933.00 | 205 848.00 |
VW VAT | 41 571.00 | 41 571.00 | | 41 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 017.00 | 155 017.00 | | 155 017.00 |
